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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-KHADKI KHURD |
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| Opening Balance | 35,17,104.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,14,161.00 | 0.00 | 0.00 | 4,770.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| June, 2019 | 1,59,939.00 | 0.00 | 0.00 | 20,798.00 | 0.00 |
| July, 2019 | 29,576.00 | 0.00 | 0.00 | 49,975.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| September, 2019 | 15,537.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2019 | 59,212.00 | 0.00 | 0.00 | 2,65,605.00 | 0.00 |
| November, 2019 | 4,34,325.00 | 0.00 | 0.00 | 6,220.00 | 0.00 |
| December, 2019 | 14,990.00 | 0.00 | 0.00 | 1,88,825.00 | 0.00 |
| Januaury, 2020 | 8,000.00 | 0.00 | 0.00 | 58,120.00 | 0.00 |
| February, 2020 | 5,03,611.00 | 0.00 | 0.00 | 33,790.00 | 0.00 |
| March, 2020 | 56,936.00 | 0.00 | 0.00 | 2,26,030.00 | 0.00 |
| Total | 35,96,287.00 | 0.00 | 0.00 | 8,81,133.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |